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Nav 1: 129.44
Date : 19-May-2025
Average AUM : 16600.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 196.4 | 8.88% | |
| ICICI Bank | Private sector bank | 160.9 | 7.28% | |
| Infosys | Computers - software & consulting | 99.9 | 4.52% | |
| State Bank Of India | Public sector bank | 89.1 | 4.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 74.8 | 3.38% | |
| Crompton Greaves Consumer Electricals | Household appliances | 73.3 | 3.31% | |
| LIC Housing Finance | Housing finance company | 59.7 | 2.70% | |
| Wipro | Computers - software & consulting | 71.8 | 3.25% | |
| Eicher Motors | 2/3 wheelers | 31.4 | 1.42% | |
| Kotak Mahindra Bank | Private sector bank | 81.2 | 3.67% | |
| Hero Motocorp | 2/3 wheelers | 71.2 | 3.22% | |
| ICICI Prudential Life Insurance Co | Life insurance | 76 | 3.44% | |
| Tech Mahindra | Computers - software & consulting | 65.1 | 2.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 28 | 1.27% | |
| Cipla | Pharmaceuticals | 64 | 2.89% | |
| Tata Consultancy Services | Computers - software & consulting | 96.4 | 4.36% | |
| Shriram Finance | Non banking financial company (nbfc) | 9.6 | 0.43% | |
| Nuvoco Vistas Corporation | Cement & cement products | 63.8 | 2.88% | |
| Bajaj Auto | 2/3 wheelers | 27.5 | 1.24% | |
| Tata Steel | Iron & steel products | 43.4 | 1.96% | |
| Aditya Birla Sun Life AMC | Asset management company | 57 | 2.58% | |
| ICICI Lombard General Insurance Co | General insurance | 45.9 | 2.08% | |
| GAIL (India) | Gas transmission/marketing | 61.3 | 2.77% | |
| Indusind Bank | Private sector bank | 41.5 | 1.88% | |
| Gujarat State Petronet | Gas transmission/marketing | 42.7 | 1.93% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 25.3 | 1.14% | |
| Axis Bank | Private sector bank | 68.4 | 3.09% | |
| Exide Industries | Auto components & equipments | 43.3 | 1.96% | |
| Star Health and Allied Insurance Co | General insurance | 59.8 | 2.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.8 | 0.63% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% |